SMDAM
MWV
Sumitomo Mitsui DS Asset Management’s MEADWESTVACO CORP MWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,514
| Closed | -$590K | – | 732 |
|
|
2015
Q2 | $590K | Sell |
12,514
-201
| -2% | -$9.48K | 0.02% | 585 |
|
|
2015
Q1 | $634K | Sell |
12,715
-2,417
| -16% | -$121K | 0.02% | 582 |
|
|
2014
Q4 | $671K | Sell |
15,132
-1,017
| -6% | -$45.1K | 0.02% | 580 |
|
|
2014
Q3 | $661K | Sell |
16,149
-204
| -1% | -$8.35K | 0.02% | 584 |
|
|
2014
Q2 | $723K | Sell |
16,353
-3,593
| -18% | -$159K | 0.02% | 595 |
|
|
2014
Q1 | $750K | Sell |
19,946
-298
| -1% | -$11.2K | 0.02% | 594 |
|
|
2013
Q4 | $747K | Buy |
20,244
+98
| +0.5% | +$3.62K | 0.02% | 607 |
|
|
2013
Q3 | $773K | Sell |
20,146
-3,117
| -13% | -$120K | 0.02% | 578 |
|
|
2013
Q2 | $793K | Buy |
+23,263
| New | +$793K | 0.02% | 558 |
|